California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,190
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$125M
3
+$61.8M
4
SNAP icon
Snap
SNAP
+$57.6M
5
ADI icon
Analog Devices
ADI
+$52.3M

Top Sells

1
+$305M
2
+$196M
3
+$140M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$75.4M
5
MXIM
Maxim Integrated Products
MXIM
+$55.4M

Sector Composition

1 Technology 25.19%
2 Financials 13.63%
3 Healthcare 13.24%
4 Consumer Discretionary 12.06%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$116K ﹤0.01%
14,775
-23,010
2952
$116K ﹤0.01%
1,626
-3,268
2953
$116K ﹤0.01%
+4,405
2954
$116K ﹤0.01%
7,968
-12,248
2955
$115K ﹤0.01%
1,417
-2,207
2956
$115K ﹤0.01%
1,176
+371
2957
$115K ﹤0.01%
1,568
-2,433
2958
$115K ﹤0.01%
4,223
-6,587
2959
$115K ﹤0.01%
576
-898
2960
$115K ﹤0.01%
817
-1,279
2961
$114K ﹤0.01%
+156
2962
$114K ﹤0.01%
3,402
-5,407
2963
$114K ﹤0.01%
352
+30
2964
$114K ﹤0.01%
14,184
-22,557
2965
$113K ﹤0.01%
16,707
2966
$113K ﹤0.01%
3,177
-4,936
2967
$113K ﹤0.01%
126
-6
2968
$113K ﹤0.01%
15,514
-24,143
2969
$111K ﹤0.01%
9,055
-14,088
2970
$110K ﹤0.01%
23,596
-28,709
2971
$110K ﹤0.01%
6,624
-10,407
2972
$110K ﹤0.01%
3,566
-5,609
2973
$110K ﹤0.01%
10,790
-16,606
2974
$110K ﹤0.01%
1,999
2975
$109K ﹤0.01%
36
-56
117 118
119
120 121